Elert & Kok Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31256054
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
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Company information

Official name
Elert & Kok Holding A/S
Established
2008
Domicile
Stilling
Company form
Limited company
Industry

About Elert & Kok Holding A/S

Elert & Kok Holding A/S (CVR number: 31256054) is a company from SKANDERBORG. The company recorded a gross profit of -50.1 kDKK in 2020. The operating profit was -50.1 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elert & Kok Holding A/S's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-50.61184.94-17.10-60.08-50.07
EBIT-50.61184.94-17.10-60.08-50.07
Net earnings1 311.14189.300.571 755.87545.50
Shareholders equity total653.76843.06843.639 799.5014 745.00
Balance sheet total (assets)918.37895.16908.739 850.6714 847.14
Net debt0.22-7.90-9.501.81- 496.84
Profitability
EBIT-%
ROA154.0 %26.6 %0.9 %32.6 %4.5 %
ROE200.6 %25.3 %0.1 %33.0 %4.4 %
ROI212.0 %31.9 %1.0 %32.9 %4.6 %
Economic value added (EVA)-39.48110.93-54.11- 102.00- 104.95
Solvency
Equity ratio71.2 %94.2 %92.8 %99.5 %99.3 %
Gearing2.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.517.214.016.65.4
Current ratio3.517.214.016.65.4
Cash and cash equivalents13.397.909.5021.45535.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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